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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | --- | 133.81% | 0.26% | 87.60 |
| 2024-06-30 | --- | 122.03% | 0.22% | 87.67 |
| 2024-03-31 | --- | 131.83% | 0.29% | 86.52 |
| 2023-12-31 | --- | 141.13% | 0.31% | 85.52 |
| 2023-09-30 | --- | 130.26% | 0.20% | 84.58 |
| 2023-06-30 | --- | 129.03% | 0.40% | 84.11 |
| 2023-03-31 | --- | 122.15% | 0.12% | 82.94 |
| 2022-12-31 | --- | 124.89% | 0.27% | 81.69 |
| 2022-09-30 | --- | 116.67% | 0.20% | 82.46 |
| 2022-06-30 | --- | 86.36% | 2.52% | 81.49 |
| 2022-03-31 | --- | 119.29% | 1.85% | 31.08 |
| 2021-12-31 | --- | 96.98% | 0.43% | 30.94 |
| 2021-09-30 | --- | 100.98% | 0.59% | 30.46 |
| 2021-06-30 | --- | 96.93% | 0.19% | 30.18 |
| 2021-03-31 | --- | 75.85% | 0.90% | 10.16 |
| 2020-12-31 | --- | 80.32% | 0.53% | 10.11 |
| 2020-09-30 | --- | --- | 0.56% | 10.04 |
| 2020-06-30 | --- | --- | 100.02% | 10.01 |